LSE, ICOV End of Day and Historical Share Prices [Ishrs EUR Covered Bond ETF EUR [Dist]]

31 Jul 2026

LAST: 139.7	CHANGE: 0.00	OPEN: 139.7	HIGH: 139.8	ASK: 149.5	VOLUME: 0
LAST: 139.7	CHG(%): 0.00	PREV: 139.7	LOW: 139.7	BID: 135.3

Period:

Date	Open	High	Low	Close	Volume
31 Jul 26	139.7	139.8	139.7	139.7	0
30 Jul 26	139.8	139.8	139.7	139.7	0
29 Jul 26	140.0	139.7	139.6	139.8	11
28 Jul 26	139.7	140.4	139.7	139.8	131
27 Jul 26	139.7	139.7	139.7	139.7	100
24 Jul 26	139.4	139.4	139.3	139.3	107
23 Jul 26	139.3	139.3	139.3	139.3	0
22 Jul 26	139.4	139.4	139.4	139.4	0
21 Jul 26	139.6	139.6	139.5	139.6	0
20 Jul 26	139.7	140.2	139.6	139.6	100

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139.7